Fagan Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,733
| Closed | -$202K | – | 118 |
|
|
2024
Q1 | $202K | Buy |
+4,733
| New | +$192K | 0.04% | 116 |
|
|
2023
Q3 | – | Sell |
-4,733
| Closed | -$216K | – | 109 |
|
|
2023
Q2 | $216K | Buy |
+4,733
| New | +$206K | 0.05% | 110 |
|
|
2023
Q1 | – | Sell |
-4,933
| Closed | -$251K | – | 123 |
|
|
2022
Q4 | $251K | Hold |
4,933
| – | – | 0.07% | 112 |
|
|
2022
Q3 | $266K | Hold |
4,933
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $317K | Hold |
4,933
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $383K | Hold |
4,933
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $423K | Hold |
4,933
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $397K | Hold |
4,933
| – | – | 0.09% | 99 |
|
|
2021
Q2 | $397K | Hold |
4,933
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $416K | Buy |
4,933
+1,683
| +52% | +$134K | 0.1% | 96 |
|
|
2020
Q4 | $261K | Hold |
3,250
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $261K | Hold |
3,250
| – | – | 0.07% | 99 |
|
|
2020
Q2 | $280K | Hold |
3,250
| – | – | 0.09% | 94 |
|
|
2020
Q1 | $264K | Hold |
3,250
| – | – | 0.1% | 90 |
|
|
2019
Q4 | $272K | Hold |
3,250
| – | – | 0.09% | 106 |
|
|
2019
Q3 | $284K | Sell |
3,250
-195
| -6% | -$16.6K | 0.11% | 102 |
|
|
2019
Q2 | $282K | Hold |
3,445
| – | – | 0.11% | 99 |
|
|
2019
Q1 | $280K | Hold |
3,445
| – | – | 0.12% | 100 |
|
|
2018
Q4 | $227K | Sell |
3,445
-255
| -7% | -$17.1K | 0.12% | 100 |
|
|
2018
Q3 | $285K | Hold |
3,700
| – | – | 0.12% | 105 |
|
|
2018
Q2 | $273K | Sell |
3,700
-150
| -4% | -$10.6K | 0.12% | 103 |
|
|
2018
Q1 | $250 | Hold |
3,850
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $249 | Hold |
3,850
| – | – | 0.1% | 98 |
|
|
2017
Q3 | $242K | Hold |
3,850
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $233K | Buy |
+3,850
| New | +$219K | 0.12% | 98 |
|
|
2015
Q3 | – | Sell |
-7,088
| Closed | -$269K | – | 91 |
|
|
2015
Q2 | $269K | Hold |
7,088
| – | – | 0.18% | 88 |
|
|
2015
Q1 | $264K | Hold |
7,088
| – | – | 0.2% | 84 |
|
|
2014
Q4 | $282K | Hold |
7,088
| – | – | 0.22% | 78 |
|
|
2014
Q3 | $276K | Hold |
7,088
| – | – | 0.23% | 79 |
|
|
2014
Q2 | $278K | Hold |
7,088
| – | – | 0.24% | 76 |
|
|
2014
Q1 | $284K | Buy |
+7,088
| New | +$265K | 0.25% | 76 |
|
Other funds holding BAX
Fagan Associates's BAX Position: Q2 2024 in Review
Fagan Associates sold out of Baxter International (BAX) in Q2 2024, closing a stake of 4,733 shares — an estimated $202K sold.
Fagan Associates first reported a position in BAX in Q1 2014 and held it in 31 quarters. The position peaked at $423K in Q4 2021. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.
- Fagan Associates reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
- Fagan Associates sold 4,733 Baxter International shares in Q2 2024, an estimated $202K.
- Fagan Associates first reported a position in Baxter International in Q1 2014 and held it in 31 quarters.
- Fagan Associates's Baxter International position peaked at $423K in Q4 2021.
- 877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.
Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.